Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
BNP Paribas Long Term Equity Fund (G)
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Long Term Equity Fund (G) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 07-Nov-05 |
| Fund Manager | : | Karthikraj Lakshmana |
| Net Assets (Rs. cr) | : | 470.84 |
BNP Paribas Long Term Equity Fund (G) - NAV Details
| NAV Date | : | 22-Jul-19 |
| NAV [Rs.] | : | 37.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
BNP Paribas Long Term Equity Fund (G) - NAV Chart
BNP Paribas Long Term Equity Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.31] | [1.24] | [0.57] | 5.08 | 4.30 | 7.18 | 9.84 | 10.33 |
| Category Avg | [2.04] | [2.67] | [4.31] | 1.18 | [0.48] | 9.29 | 10.46 | 8.50 |
| Category Best | [0.89] | 0.76 | 2.76 | 11.07 | 12.93 | 17.97 | 15.58 | 24.50 |
| Category Worst | [4.84] | [7.23] | [13.91] | [11.26] | [18.82] | 3.41 | 4.29 | [17.95] |
BNP Paribas Long Term Equity Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas Long Term Equity Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Power Grid Corpn | 350000 |
| SBI Life Insuran | 75000 |
| Out | |
| Name of the Company | No of shares |
| SpiceJet | 420000 |
| St Bk of India | 150000 |
| M & M Fin. Serv. | 115400 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.86 | 190,000.00 | 46.43 |
| Equity | ICICI Bank | Banks | 7.43 | 800,000.00 | 34.97 |
| Equity | Axis Bank | Banks | 5.07 | 295,000.00 | 23.85 |
| Equity | Larsen & Toubro | Construction Project | 3.99 | 120,988.00 | 18.79 |
| Equity | TCS | Software | 3.31 | 70,000.00 | 15.59 |
| Equity | Infosys | Software | 3.19 | 205,000.00 | 15.01 |
| Equity | ICICI Pru Life | Finance | 2.72 | 329,999.00 | 12.83 |
| Equity | HDFC Life Insur. | Finance | 2.61 | 265,000.00 | 12.30 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 75,000.00 | 11.08 |
| Equity | Sundaram Finance | Finance | 2.34 | 66,000.00 | 11.03 |
| Equity | Reliance Inds. | Petroleum Products | 2.26 | 85,000.00 | 10.65 |
| Equity | Asian Paints | Consumer Non Durables | 2.24 | 77,500.00 | 10.53 |
| Equity | H D F C | Finance | 2.10 | 45,000.00 | 9.86 |
| Equity | Torrent Power | Power | 2.09 | 350,000.00 | 9.85 |
| Equity | Mahindra Holiday | Hotels, Resorts And Other Recreational Activities | 2.05 | 414,500.00 | 9.63 |
| Equity | Gujarat Gas | Gas | 2.01 | 550,000.00 | 9.48 |
| Equity | Siemens | Industrial Capital Goods | 1.91 | 68,524.00 | 8.99 |
| Equity | Shree Cement | Cement | 1.85 | 4,000.00 | 8.73 |
| Equity | Titan Company | Consumer Durables | 1.84 | 65,000.00 | 8.68 |
| Equity | AIA Engg. | Industrial Products | 1.80 | 47,382.00 | 8.50 |
| Equity | PVR | Media & Entertainment | 1.78 | 50,000.00 | 8.37 |
| Equity | Info Edg.(India) | Software | 1.67 | 35,000.00 | 7.87 |
| Equity | Havells India | Consumer Durables | 1.65 | 99,000.00 | 7.78 |
| Equity | Sun TV Network | Media & Entertainment | 1.61 | 150,000.00 | 7.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 210,000.00 | 7.28 |
| Equity | ITC | Consumer Non Durables | 1.54 | 265,000.00 | 7.26 |
| Equity | Power Grid Corpn | Power | 1.54 | 350,000.00 | 7.24 |
| Equity | ACC | Cement | 1.49 | 45,000.00 | 7.03 |
| Equity | S A I L | Ferrous Metals | 1.46 | 1,350,000.00 | 6.85 |
| Equity | UltraTech Cem. | Cement | 1.45 | 15,000.00 | 6.83 |
| Equity | Maruti Suzuki | Auto | 1.39 | 10,000.00 | 6.53 |
| Equity | Avenue Super. | Retailing | 1.34 | 45,000.00 | 6.29 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.19 | 500,000.00 | 5.63 |
| Equity | SBI Life Insuran | Finance | 1.15 | 75,000.00 | 5.43 |
| Equity | AU Small Finance | Banks | 1.12 | 75,000.00 | 5.28 |
| Equity | MRF | Auto Ancillaries | 1.08 | 900.00 | 5.09 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 0.98 | 6,000.00 | 4.61 |
| Equity | Alkem Lab | Pharmaceuticals | 0.97 | 27,500.00 | 4.59 |
| Equity | Voltas | Consumer Durables | 0.96 | 70,000.00 | 4.50 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.95 | 25,000.00 | 4.47 |
| Equity | VRL Logistics | Transportation | 0.94 | 161,000.00 | 4.45 |
| Equity | Aditya Bir. Fas. | Retailing | 0.91 | 200,000.00 | 4.31 |
| Equity | Prataap Snacks | Consumer Non Durables | 0.88 | 50,432.00 | 4.15 |
| Equity | Exide Inds. | Auto Ancillaries | 0.86 | 200,000.00 | 4.03 |
| Equity | Repco Home Fin | Finance | 0.64 | 79,486.00 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.96 | 0.00 | 37.50 |
| Net CA & Others | Net CA & Others | -/- | [2.08] | 0.00 | [9.91] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 7,243.52 |
| Trustee/s | : BNP Paribas Trustee India |
| Chairman | : N/A |
| CEO / MD | : Sharad Kumar Sharma |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Robert Stewart Edgar |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Allwyn Monteiro |
| Fund Manager/s | : Karthikraj Lakshmana |
Other Information
| Auditors | : S R Batliboi & Co |
| Registered Office | : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. |
| Contact Nos | : 022 - 3370 4000 |
| Fax | : 022 - 3370 4294 |
| : customercare@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
